- Title:
Net Asset Value(s) - Time:
07:30:51 - Date:
25 Mar 2021 - Category:
Corporate updates - ID:
4692T
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
3/24/2021 |
| NAV PER SHARE: |
16.9289 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6522356 |
|
|
|
Net Asset Value(s)07:30:5125 Mar 2021Corporate updates4692T